Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$435M |
| 3 |
CERN
Cerner Corp
CERN
|
+$282M |
| 4 |
Norfolk Southern
NSC
|
+$238M |
| 5 |
ExxonMobil
XOM
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$966M |
| 4 |
NVIDIA
NVDA
|
+$768M |
| 5 |
AT&T
T
|
+$594M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CEVA Inc
CEVA
$762M
| $13.3M | 0.01% |
328,035
+152,669
| +87% | +$5.93M |
|
1777
Markel Group
MKL
$22.4B
| $13.3M | 0.01% |
9,023
-36,704
| -80% | -$47.4M |
|
|
PSB
1778
DELISTED
PS Business Parks, Inc.
PSB
| $13.3M | 0.01% |
79,138
-37,430
| -32% | -$6.17M |
|
|
AAWW
1779
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.3M | 0.01% |
153,943
-280,197
| -65% | -$23M |
|
1780
Grid Dynamics Holdings
GDYN
$638M
| $13.3M | 0.01% |
943,393
+626,553
| +198% | +$12.8M |
|
1781
CALL
AstraZeneca
AZN
$263B
| $13.3M | 0.01% |
100,000
-25,000
| -20% | -$3M |
|
|
FTVI
1782
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $13.3M | 0.01% |
1,349,596
| – | – |
|
|
FVIV
1783
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $13.2M | 0.01% |
1,351,395
-436,555
| -24% | -$4.25M |
|
1784
Ironwood Pharmaceuticals
IRWD
$725M
| $13.2M | 0.01% |
1,052,114
-537,702
| -34% | -$6.16M |
|
|
PRPC
1785
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $13.2M | 0.01% |
1,340,129
+58,425
| +5% | +$572K |
|
1786
Fox Class B
FOX
$26.4B
| $13.2M | 0.01% |
363,825
-268,198
| -42% | -$9.98M |
|
1787
AlTi Global
ALTI
$463M
| $13.2M | 0.01% |
1,336,952
+98,590
| +8% | +$974K |
|
1788
Idacorp
IDA
$7.96B
| $13.2M | 0.01% |
114,352
+3,115
| +3% | +$339K |
|
1789
Newell Brands
NWL
$2.53B
| $13.2M | 0.01% |
615,846
-509,210
| -45% | -$11.8M |
|
1790
Horace Mann Educators
HMN
$2.07B
| $13.2M | 0.01% |
314,531
+300,462
| +2,136% | +$12.1M |
|
1791
Symbotic
SYM
$5.25B
| $13.1M | 0.01% |
1,326,795
+257,595
| +24% | +$2.55M |
|
1792
Hexcel
HXL
$7.08B
| $13.1M | 0.01% |
220,172
-399,192
| -64% | -$22M |
|
|
SCHW
1793
CALL
Charles Schwab
SCHW
$194B
| $13M | 0.01% |
154,700
-228,700
| -60% | -$20.1M |
|
|
PTOC
1794
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $13M | 0.01% |
1,330,861
+469,276
| +54% | +$4.62M |
|
|
LHC
1795
DELISTED
Leo Holdings Corp. II
LHC
| $13M | 0.01% |
1,329,406
+21,233
| +2% | +$207K |
|
1796
Sun Life Financial
SLF
$44.5B
| $13M | 0.01% |
+232,813
| New | +$12.8M |
|
1797
PUT
Intercontinental Exchange
ICE
$90.8B
| $13M | 0.01% |
98,400
+60,800
| +162% | +$7.85M |
|
|
TRCA
1798
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $13M | 0.01% |
1,326,970
+100
| +0% | +$973 |
|
1799
Watts Water Technologies
WTS
$12.4B
| $13M | 0.01% |
92,985
+81,052
| +679% | +$12.7M |
|
1800
iShares TIPS Bond ETF
TIP
$15.1B
| $13M | 0.01% |
104,168
-1,163
| -1% | -$146K |
|
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Israel Englander's Q1 2022 Portfolio in Review
As of Q1 2022, Israel Englander held 8,193 positions worth $189B, down 4.1% from $197B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Israel Englander's Q1 2022 filing shows 1,491 new, 2,450 increased, 2,453 reduced and 1,365 closed positions. Its largest new stake was Mondelez International: 1,780,636 shares worth $112M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.35B.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
- Israel Englander's largest Q1 2022 buy was Mondelez International: 1,780,636 shares worth $112M.
- Israel Englander added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $554M increase.
- Israel Englander's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35B.
- Israel Englander fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $532M.
- Israel Englander's ten largest holdings make up 24% of its $189B portfolio in Q1 2022.
- Israel Englander opened 1,491 new positions and closed 1,365 in Q1 2022.
- Israel Englander's portfolio value fell 4.1% quarter-over-quarter to $189B.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.